Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,892,431,000
JPY
|
2,631,855,000
JPY
|
| Securities |
221,789,000
JPY
|
15,188,000
JPY
|
| Inventories |
2,701,897,000
JPY
|
2,988,752,000
JPY
|
| Other |
141,418,000
JPY
|
76,118,000
JPY
|
| Allowance for doubtful accounts |
-2,214,000
JPY
|
-2,450,000
JPY
|
| Current assets |
11,242,541,000
JPY
|
11,751,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,458,743,000
JPY
|
5,517,499,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,466,892,000
JPY
|
2,507,199,000
JPY
|
| Land |
2,082,861,000
JPY
|
2,082,861,000
JPY
|
| Other | — | — |
| Other, net |
908,989,000
JPY
|
927,438,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,214,000
JPY
|
18,708,000
JPY
|
| Other |
33,833,000
JPY
|
36,763,000
JPY
|
| Intangible assets |
50,048,000
JPY
|
55,472,000
JPY
|
| Investments and other assets |
2,440,517,000
JPY
|
2,443,904,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,835,522,000
JPY
|
1,778,826,000
JPY
|
| Other |
604,996,000
JPY
|
665,079,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Non-current assets |
7,949,309,000
JPY
|
8,016,876,000
JPY
|
| Assets |
19,191,850,000
JPY
|
19,768,055,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
984,216,000
JPY
|
1,249,303,000
JPY
|
| Short-term borrowings |
1,209,940,000
JPY
|
1,170,000,000
JPY
|
| Income taxes payable |
201,125,000
JPY
|
345,162,000
JPY
|
| Other |
864,288,000
JPY
|
1,056,883,000
JPY
|
| Current liabilities |
4,923,174,000
JPY
|
5,806,016,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
30,060,000
JPY
|
140,000,000
JPY
|
| Retirement benefit liability |
611,019,000
JPY
|
594,153,000
JPY
|
| Asset retirement obligations |
45,648,000
JPY
|
45,763,000
JPY
|
| Other |
445,015,000
JPY
|
238,009,000
JPY
|
| Non-current liabilities |
1,367,594,000
JPY
|
1,501,855,000
JPY
|
| Liabilities |
6,290,768,000
JPY
|
7,307,872,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
54,231,000
JPY
|
282,374,000
JPY
|
| Provision for bonuses |
391,725,000
JPY
|
398,700,000
JPY
|
| Net assets | ||
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,047,029,000
JPY
|
1,047,029,000
JPY
|
| Retained earnings |
10,960,827,000
JPY
|
10,709,810,000
JPY
|
| Treasury shares |
-504,801,000
JPY
|
-505,505,000
JPY
|
| Shareholders' equity |
12,380,055,000
JPY
|
12,128,335,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
520,854,000
JPY
|
330,823,000
JPY
|
| Deferred gains or losses on hedges |
172,000
JPY
|
1,023,000
JPY
|
| Valuation and translation adjustments |
521,027,000
JPY
|
331,847,000
JPY
|
| Net assets |
12,901,082,000
JPY
|
12,460,182,000
JPY
|
| Liabilities and net assets |
19,191,850,000
JPY
|
19,768,055,000
JPY
|